LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,314,624 Value ($000) $36,925 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 2,910,551 Value ($000) $33,355 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 3,340,256 Value ($000) $33,436 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 1,980,145 Value ($000) $22,791 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 2,026,080 Value ($000) $25,853 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 2,286,290 Value ($000) $48,264 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 4,607,649 Value ($000) $80,311 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 3,659,932 Value ($000) $61,926 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 4,104,124 Value ($000) $72,930 Avg Close $8.35 Range $7.73 - $9.22